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CISCO SYSTEMS DL-,001/  US17275R1023  /

Lang & Schwarz
2024-11-06  6:17:24 PM Chg. +3.615 Volume Bid6:17:24 PM Ask6:17:24 PM Market Capitalization Dividend Y. P/E Ratio
53.560EUR +7.24% -
Turnover: -		 53.560Bid Size: - 53.620Ask Size: - 210.23 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,322   3,252   3,332   3,506   3,322
Intangible Assets
  3,403   3,280   2,376   2,501   2,539
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   38,020   37,198   42,933   46,115
Inventories
  1,476   1,591   1,627   1,217   1,616
Accounts Receivable
  5,470   5,157   5,344   5,847   5,146
Cash and Cash Equivalents
  7,925   6,726   6,877   7,631   11,708
Current Assets
  65,521   67,114   76,283   78,719   83,703
Total Assets
  101,191   105,134   113,481   121,652   129,818

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,029   1,032   1,104   1,056   1,385
Long-term debt
  -   20,401   21,457   24,483   25,725
Liabilities to Banks
  3,283   508   3,897   4,160   7,992
Provisions
  -   -   -   -   -
Liabilities
  42,071   48,473   53,774   58,067   63,681
Share Capital
  42,297   -   -   -   -
Total Equity
  59,120   56,661   59,707   63,585   66,137
Minority Interests
  -   7   9   -1   0.0000
Total liabilities equity
  101,191   105,134   113,481   121,652   129,818

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  48,607   47,142   49,161   49,247   48,005
Depreciation (total)
  395   2,432   2,442   2,150   2,286
Operating Result
  11,196   9,345   10,770   12,660   11,973
Interest Income
  71   127   203   329   477
Income Before Taxes
  11,227   9,715   11,201   12,920   12,287
Income Taxes
  1,244   1,862   2,220   2,181   2,678
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,983   7,853   8,981   10,739   9,609

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.8700   1.5000   1.7600   2.1300   1.9200
Dividend per Share
  0.6200   0.7200   0.8000   0.9400   1.1000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,894   12,332   12,552   13,570   13,876
Cash Flow from Investing Activities
  -11,768   -6,643   -10,088   -8,117   -5,993
Cash Flow from Financing
  -3,000   -6,888   -2,313   -4,699   -3,806
Decrease / Increase in Cash
  -1,874   -1,199   151   754   4,077
Employees
  75,049   74,042   71,833   73,700   72,900